RPG Life Sciences Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
10
8
16
9
Total Accounts Receivable
403
467
428
420
726
Inventories
378
345
390
458
537
Other Current Assets
177
39
46
70
154
Total Current Assets
968
861
872
964
1,426
Net Property, Plant & Equipment
879
882
949
842
850
Total Investments and Advances
6
7
-
-
-
Long-Term Note Receivable
42
25
1
1
1
Intangible Assets
190
179
164
545
548
Other Assets
4
169
244
14
14
Total Assets
2,169
2,212
2,322
2,560
3,035
ST Debt & Current Portion LT Debt
142
329
223
287
440
Accounts Payable
370
253
337
287
519
Income Tax Payable
-
157
-
-
2
Other Current Liabilities
96
90
108
213
247
Total Current Liabilities
765
672
668
787
1,207
Long-Term Debt
4
3
2
161
102
Provision for Risks & Charges
14
16
20
23
28
Deferred Taxes
17
-
-
104
74
Other Liabilities
31
180
202
28
28
Total Liabilities
912
961
986
1,090
1,488
Common Equity (Total)
1,258
1,252
1,336
1,470
1,548
Total Shareholders' Equity
1,258
1,252
1,336
1,470
1,548
Total Equity
1,258
1,252
1,336
1,470
1,548
Liabilities & Shareholders' Equity
2,169
2,212
2,322
2,560
3,035
About RPG Life Sciences
View Profile
